YPF SA Market Risk Adjusted Performance
| YPFD Stock | | | ARS 52,150 325.00 0.63% |
YPF SA market-risk-adjusted-performance technical analysis lookup allows you to check this and other technical indicators for YPF SA D or any other equities. You can select from a set of available technical indicators by clicking on the link to the right. Please note, not all equities are covered by this module due to inconsistencies in global equity categorizations and data normalization technicques. Please check also
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YPF SA D has current Market Risk Adjusted Performance of 1.07.
MRAP | = | ER[a] + (1/BETA - 1) | X | ER[a] - RFR) |
| = | 1.07 | |
| ER[a] | = | Expected return on investing in YPF SA |
| RFR | = | Risk Free Rate of return. Typically T-Bill Rate |
| BETA | = | Beta of the asset with market or selected benchmark. |
YPF SA Market Risk Adjusted Performance Peers Comparison
YPF Market Risk Adjusted Performance Relative To Other Indicators
YPF SA D is rated
first in market risk adjusted performance category among its peers. It is currently under evaluation in maximum drawdown category among its peers reporting about
19.91 of Maximum Drawdown per Market Risk Adjusted Performance. The ratio of Maximum Drawdown to Market Risk Adjusted Performance for YPF SA D is roughly
19.91
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